DILH
Dai-ichi Life Holdings Portfolio holdings
AUM
$85.5M
1-Year Return
6.84%
This Quarter Return
+7.07%
1 Year Return
+6.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.85B
AUM Growth
+$11.5M
(+0.4%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
691
New
41
Increased
70
Reduced
233
Closed
14
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$10.3M |
| 2 |
AGN
Allergan plc
AGN
|
+$3.62M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.62M |
| 4 |
Hain Celestial
HAIN
|
+$3.59M |
| 5 |
CAVM
Cavium, Inc.
CAVM
|
+$3.28M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$12.5M |
| 2 |
Wells Fargo
WFC
|
+$8.58M |
| 3 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$7.68M |
| 4 |
GE Aerospace
GE
|
+$6.48M |
| 5 |
Blackrock
BLK
|
+$5.86M |
Sector Composition
| 1 | Financials | 24.16% |
| 2 | Healthcare | 12.09% |
| 3 | Technology | 11.72% |
| 4 | Energy | 9.38% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kroger
KR
$45B
| $3.05M | 0.11% |
150,994
| – | – |
|
202
NiSource
NI
$18.9B
| $3.04M | 0.11% |
250,062
-316,995
| -56% | -$3.85M |
|
203
Motorola Solutions
MSI
$79.7B
| $3.01M | 0.11% |
50,682
-1,463
| -3% | -$86.9K |
|
204
Xcel Energy
XEL
$42.4B
| $2.99M | 0.1% |
108,208
| – | – |
|
205
Enovis
ENOV
$1.79B
| $2.97M | 0.1% |
30,511
-1,233
| -4% | -$120K |
|
206
VF Corp
VFC
$6.08B
| $2.93M | 0.1% |
62,480
| – | – |
|
207
Exelon
EXC
$43.4B
| $2.93M | 0.1% |
138,400
-32,738
| -19% | -$692K |
|
208
Valero Energy
VLO
$48.9B
| $2.92M | 0.1% |
85,468
-1,929
| -2% | -$65.9K |
|
209
Waste Management
WM
$88.2B
| $2.92M | 0.1% |
70,786
| – | – |
|
210
Harley-Davidson
HOG
$3.77B
| $2.92M | 0.1% |
45,407
-13,229
| -23% | -$850K |
|
211
Consolidated Edison
ED
$34.9B
| $2.91M | 0.1% |
52,812
-6,191
| -10% | -$341K |
|
|
CTXS
212
DELISTED
Citrix Systems Inc
CTXS
| $2.9M | 0.1% |
51,494
| – | – |
|
213
Sysco
SYY
$39B
| $2.88M | 0.1% |
90,339
| – | – |
|
214
Vertex Pharmaceuticals
VRTX
$101B
| $2.86M | 0.1% |
37,718
+32,011
| +561% | +$2.43M |
|
215
DTE Energy
DTE
$28B
| $2.83M | 0.1% |
50,310
-29,827
| -37% | -$1.67M |
|
216
Corning
GLW
$61.8B
| $2.8M | 0.1% |
191,781
-8,241
| -4% | -$120K |
|
|
DNKN
217
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.8M | 0.1% |
61,826
+19,211
| +45% | +$869K |
|
218
PPL Corp
PPL
$26.4B
| $2.79M | 0.1% |
98,534
| – | – |
|
219
EQT Corp
EQT
$31.7B
| $2.78M | 0.1% |
57,507
+49,788
| +645% | +$2.4M |
|
220
Public Service Enterprise Group
PEG
$40B
| $2.78M | 0.1% |
84,329
-6,108
| -7% | -$201K |
|
221
SLM Corp
SLM
$6.35B
| $2.77M | 0.1% |
310,684
-79,710
| -20% | -$709K |
|
222
Edison International
EIX
$20.5B
| $2.76M | 0.1% |
59,981
| – | – |
|
|
CA
223
DELISTED
CA, Inc.
CA
| $2.76M | 0.1% |
93,132
| – | – |
|
|
CHK
224
DELISTED
Chesapeake Energy Corporation
CHK
| $2.74M | 0.1% |
560
| – | – |
|
|
CMCSK
225
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.74M | 0.1% |
63,133
-23,381
| -27% | -$1.01M |
|